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Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$3.64B
AUM Growth
+$517M
Cap. Flow
+$359M
Cap. Flow %
9.87%
Top 10 Hldgs %
23.42%
Holding
1,257
New
223
Increased
627
Reduced
313
Closed
46

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$24.4M
2
AAPL icon
Apple
AAPL
+$13.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.3M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$18.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 4.68%
3 Financials 4.64%
4 Industrials 4.4%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
601
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$704K 0.02%
28,040
+5,460
+24% +$137K
FMAY icon
602
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$698K 0.02%
19,813
-20,055
-50% -$698K
FAUG icon
603
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$696K 0.02%
19,375
-6,410
-25% -$225K
BBN icon
604
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$693K 0.02%
28,096
-1,256
-4% -$32K
LKFN icon
605
Lakeland Financial Corp
LKFN
$1.52B
$691K 0.02%
9,988
-1
-0% -$66
PRNT icon
606
The 3D Printing ETF
PRNT
$58.6M
$688K 0.02%
+17,701
New +$711K
NVS icon
607
Novartis
NVS
$295B
$687K 0.02%
8,033
+1,456
+22% +$131K
SLB icon
608
SLB Ltd
SLB
$77.8B
$687K 0.02%
25,278
+1,005
+4% +$26.5K
BILI icon
609
Bilibili
BILI
$7.18B
$685K 0.02%
6,397
-240
-4% -$29.3K
AY
610
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$685K 0.02%
18,700
+407
+2% +$16K
FAB icon
611
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$684K 0.02%
9,915
-9,550
-49% -$617K
PLUG icon
612
Plug Power
PLUG
$2.92B
$684K 0.02%
19,071
+12,101
+174% +$624K
VONE icon
613
Vanguard Russell 1000 ETF
VONE
$8.19B
$684K 0.02%
3,693
+2,084
+130% +$377K
XTN icon
614
State Street SPDR S&P Transportation ETF
XTN
$403M
$683K 0.02%
+7,800
New +$619K
ALL icon
615
Allstate
ALL
$66.9B
$680K 0.02%
5,917
-365
-6% -$40.2K
LIN icon
616
Linde
LIN
$237B
$679K 0.02%
2,422
+366
+18% +$95K
URG
617
Ur-Energy
URG
$485M
$678K 0.02%
616,009
-29,578
-5% -$31.7K
EZU icon
618
iShare MSCI Eurozone ETF
EZU
$9.41B
$677K 0.02%
14,575
+653
+5% +$29.6K
ICSH icon
619
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$677K 0.02%
+13,391
New +$677K
CERN
620
DELISTED
Cerner Corp
CERN
$676K 0.02%
9,407
-590
-6% -$44.3K
FEX icon
621
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$672K 0.02%
8,393
+813
+11% +$63.2K
PCI
622
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$664K 0.02%
+29,826
New +$647K
TRIP icon
623
TripAdvisor
TRIP
$1.59B
$662K 0.02%
12,304
+744
+6% +$31.9K
COWZ icon
624
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$661K 0.02%
16,261
+675
+4% +$25.1K
HAIL icon
625
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$661K 0.02%
+10,832
New +$686K
23 24
25
26 27

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MNG
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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cetera Advisors held 1,257 positions worth $3.64B, up 17% from $3.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $359M of net new capital in Q1 2021, opening 223 new positions and adding to 627 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF January: 796,355 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $27.3M trimmed.

  • Cetera Advisors's largest Q1 2021 buy was FT Vest US Equity Buffer ETF January: 796,355 shares worth $25M.
  • Cetera Advisors added most to Apple in Q1 2021, an estimated $13.6M increase.
  • Cetera Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $27.3M.
  • Cetera Advisors fully exited B&G Foods in Q1 2021, selling an estimated $2.17M.
  • Cetera Advisors's ten largest holdings make up 23% of its $3.64B portfolio in Q1 2021.
  • Cetera Advisors opened 223 new positions and closed 46 in Q1 2021.
  • Cetera Advisors's portfolio value rose 17% quarter-over-quarter to $3.64B.

Based on Cetera Advisors's 13F filing for Q1 2021, filed 17 May 2021.